SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
+3.66%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$212M
AUM Growth
+$212M
(-9.8%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
57
New
7
Increased
9
Reduced
30
Closed
6
Top Buys
| 1 |
Tetra Tech
TTEK
|
$6.98M |
| 2 |
Liberty Media Series C
FWONK
|
$4.25M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$2.01M |
| 4 |
First Solar
FSLR
|
$1.91M |
| 5 |
GMRE
Global Medical REIT
GMRE
|
$1.37M |
Top Sells
| 1 |
AutoZone
AZO
|
$6.97M |
| 2 |
UnitedHealth
UNH
|
$4.25M |
| 3 |
NVIDIA
NVDA
|
$4.22M |
| 4 |
PepsiCo
PEP
|
$3.66M |
| 5 |
Microsoft
MSFT
|
$3.3M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Healthcare | 15.85% |
| 3 | Industrials | 13.46% |
| 4 | Financials | 13.25% |
| 5 | Communication Services | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lyft
LYFT
$6.97B
| – | – |
-25,815
| Closed | -$364K |
|
52
McKesson
MCK
$86B
| – | – |
-1,675
| Closed | -$978K |
|
53
ServiceNow
NOW
$189B
| – | – |
-690
| Closed | -$543K |
|
|
54
PepsiCo
PEP
$206B
| – | – |
-22,167
| Closed | -$3.66M |
|
55
RCI Hospitality Holdings
RICK
$317M
| – | – |
-27,903
| Closed | -$1.22M |
|